日期 | 淨值 |
09/18 | 10.8605 | 09/16 | 10.9001 | 09/13 | 10.8677 | 09/12 | 10.8354 | 09/11 | 10.8447 | 09/10 | 10.8501 | 09/09 | 10.8233 | 09/06 | 10.8276 | 09/05 | 10.8013 | 09/04 | 10.7689 | |
日期 | 淨值 |
09/03 | 10.7275 | 08/30 | 10.7133 | 08/29 | 10.7366 | 08/28 | 10.7441 | 08/27 | 10.7559 | 08/26 | 10.7582 | 08/23 | 10.7591 | 08/22 | 10.7111 | 08/21 | 10.7449 | 08/20 | 10.7251 | |